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FTB
First Trust Bank Portfolio holdings
AUM
$50.9M
1-Year Est. Return
33.51%
This Fund
S&P 500
This Quarter
Est. Return
-5.32%
1 Year Est. Return
+33.51%
3 Year Est. Return
+55.18%
5 Year Est. Return
+27.87%
10 Year Est. Return
+199.07%
AUM
$72M
AUM Growth
-$21.1M
(-23%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-24.91%
Top 10 Holdings %
Top 10 Hldgs %
97.74%
Holding
19
New
6
Increased
2
Reduced
1
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$9.93M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.11M |
| 3 |
ABB
ABB Ltd
ABB
|
+$5.09M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$5.03M |
| 5 |
Liberty Global Class A
LBTYA
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Automation
ROK
|
+$11.1M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$10.6M |
| 3 |
TTM
Tata Motors Limited
TTM
|
+$7.61M |
| 4 |
Citigroup
C
|
+$6.2M |
| 5 |
POSCO
PKX
|
+$5.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.71% |
| 2 | Industrials | 17.93% |
| 3 | Financials | 14.99% |
| 4 | Communication Services | 13.06% |
| 5 | Consumer Discretionary | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCTY
1
DELISTED
SolarCity Corporation
SCTY
| $11.3M | 15.67% |
220,000
+20,000
| +10% | +$1.03M |
|
2
Qualcomm
QCOM
$180B
| $10.4M | 14.45% |
150,000
+50,000
| +50% | +$3.52M |
|
3
iShares S&P India Nifty 50 Index Fund
INDY
$540M
| $9.97M | 13.84% |
318,000
| – | – |
|
|
4
Alibaba
BABA
$273B
| $9.16M | 12.72% |
+110,000
| New | +$9.93M |
|
5
Bank of America
BAC
$430B
| $5.86M | 8.14% |
380,720
| – | – |
|
|
6
Alphabet (Google) Class C
GOOG
$3.89T
| $5.27M | 7.32% |
+190,522
| New | +$5.11M |
|
|
ABB
7
DELISTED
ABB Ltd
ABB
| $5.23M | 7.27% |
+247,200
| New | +$5.09M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.94M | 6.86% |
+34,200
| New | +$5.03M |
|
|
9
Liberty Global Class A
LBTYA
$3.48B
| $4.13M | 5.74% |
+97,394
| New | +$4.06M |
|
|
SD
10
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $4.13M | 5.74% |
+2,320,840
| New | +$3.9M |
|
|
ICA
11
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $1.63M | 2.26% |
500,000
-550,000
| -52% | -$2.13M |
|
|
12
Citigroup
C
$221B
| – | – |
-114,660
| Closed | -$6.2M |
|
|
KW
13
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-128,513
| Closed | -$3.25M |
|
14
ArcelorMittal
MT
$49.9B
| – | – |
-202,179
| Closed | -$5.1M |
|
|
15
Invesco BuyBack Achievers ETF
PKW
$1.68B
| – | – |
-220,000
| Closed | -$10.6M |
|
|
16
POSCO
PKX
$16.1B
| – | – |
-89,136
| Closed | -$5.69M |
|
|
17
Rockwell Automation
ROK
$51.3B
| – | – |
-100,000
| Closed | -$11.1M |
|
18
Tyson Foods
TSN
$20B
| – | – |
-97,800
| Closed | -$3.92M |
|
|
TTM
19
DELISTED
Tata Motors Limited
TTM
| – | – |
-180,000
| Closed | -$7.61M |
|
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First Trust Bank's Q1 2015 Portfolio in Review
As of Q1 2015, First Trust Bank held 19 positions worth $72M, down 23% from $93.1M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
First Trust Bank withdrew a net $17.9M in Q1 2015, closing 8 positions and reducing 1 holding. Its most notable exit was Rockwell Automation, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 8% a quarter earlier, followed by Industrials and Financials.
Against the trend, First Trust Bank opened a new position in Alibaba worth $9.16M.
- First Trust Bank's largest Q1 2015 buy was Alibaba: 110,000 shares worth $9.16M.
- First Trust Bank added most to Qualcomm in Q1 2015, an estimated $3.52M increase.
- First Trust Bank's biggest Q1 2015 reduction was EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT), cutting an estimated $2.13M.
- First Trust Bank fully exited Rockwell Automation in Q1 2015, selling an estimated $11.1M.
- First Trust Bank's ten largest holdings make up 98% of its $72M portfolio in Q1 2015.
- First Trust Bank opened 6 new positions and closed 8 in Q1 2015.
- First Trust Bank's portfolio value fell 23% quarter-over-quarter to $72M.
Based on First Trust Bank's 13F filing for Q1 2015, filed 13 May 2015.